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GoFact ApS — Credit Rating and Financial Key Figures

CVR number: 37788996
Neptunvej 6, 7430 Ikast
info@gofact.net
tel: 20148630
www.gofact.net
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 645.667 293.078 051.528 864.289 433.63
Employee benefit expenses-2 722.84-3 684.10-3 871.58-4 421.73-4 792.58
Total depreciation-4.17
EBIT2 918.653 608.984 179.944 442.554 641.05
Other financial income72.19108.0052.93
Other financial expenses-7.09-10.04-1.12-13.54-35.03
Pre-tax profit2 911.563 598.944 251.014 537.014 658.95
Income taxes- 641.51- 792.47- 937.05-1 001.24-1 034.26
Net earnings2 270.052 806.473 313.963 535.763 624.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors200.80213.87280.35464.15374.73
Prepayments and accrued income59.2045.1447.24
Current other receivables8.258.258.2515.1751.34
Current deferred tax assets1.57
Short term receivables total210.62222.12347.80524.46473.32
Cash and bank deposits3 408.334 021.675 529.995 410.994 702.94
Cash and cash equivalents3 408.334 021.675 529.995 410.994 702.94
Balance sheet total (assets)3 618.954 243.795 877.795 935.455 176.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital68.6868.6868.6868.6868.68
Shares repurchased2 000.002 500.003 000.004 000.00
Other reserves-2 000.00-2 500.00-3 000.00-4 000.00
Retained earnings568.81838.861 145.331 459.29995.05
Profit of the financial year2 270.052 806.473 313.963 535.763 624.69
Shareholders equity total2 907.543 714.014 527.975 063.744 688.42
Non-current liabilities total
Current trade creditors42.6265.0030.5526.0730.95
Short-term deferred tax liabilities8.8610.90723.05295.2440.26
Other non-interest bearing current liabilities659.93453.88596.22550.40416.62
Current liabilities total711.41529.781 349.82871.72487.84
Balance sheet total (liabilities)3 618.954 243.795 877.795 935.455 176.26
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